Invesco Income Advantage U.S. Fund Class R
SCRUX
NASDAQ
| Weiss Ratings | SCRUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCRUX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | John Burrello (3), Chris W. Devine (3), Scott Hixon (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SCRUX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Advantage U.S. Fund Class R | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCRUX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.11% | |||
| Dividend | SCRUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | SCRUX-NASDAQ | Click to Compare |
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| Cash | 16.57% | |||
| Stock | 83.43% | |||
| U.S. Stock | 82.72% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCRUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 7.46% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 10.93% | |||
| 2-Year Total Return | 30.87% | |||
| 3-Year Total Return | 35.56% | |||
| 5-Year Total Return | 61.23% | |||
| Price | SCRUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCRUX-NASDAQ | Click to Compare |
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| Nav | $11.06 | |||
| 1-Month Low NAV | $10.67 | |||
| 1-Month High NAV | $11.06 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.55 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | SCRUX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | SCRUX-NASDAQ | Click to Compare |
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| Total Assets | 187.37M | |||
| Operating Ratios | SCRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | -- | |||
| Performance | SCRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.11% | |||
| Last Bear Market Total Return | -11.79% | |||